FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 110 filers reported holding FUNKO INC in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $652,063 | -13.1% | 85,237 | +23.0% | 0.09% | -13.1% |
Q2 2023 | $750,107 | -67.5% | 69,326 | -71.6% | 0.10% | -68.5% |
Q1 2023 | $2,305,710 | +5.5% | 244,508 | +22.1% | 0.31% | -2.2% |
Q4 2022 | $2,185,295 | +250.8% | 200,302 | +550.5% | 0.32% | +296.3% |
Q3 2022 | $623,000 | -16.5% | 30,791 | -7.9% | 0.08% | -19.8% |
Q2 2022 | $746,000 | +4.3% | 33,428 | -19.4% | 0.10% | +11.0% |
Q1 2022 | $715,000 | +71.5% | 41,464 | +86.9% | 0.09% | +54.2% |
Q4 2021 | $417,000 | -80.6% | 22,185 | -81.2% | 0.06% | -80.3% |
Q3 2021 | $2,149,000 | +126.2% | 117,991 | -50.5% | 0.30% | +194.1% |
Q1 2020 | $950,000 | -82.0% | 238,128 | -22.7% | 0.10% | -73.4% |
Q4 2019 | $5,283,000 | – | 307,879 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |